Keka I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39366851
Søren Nordbysvej 13, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.69 | -3.44 | -3.94 | -4.44 | -4.06 |
| EBIT | -3.69 | -3.44 | -3.94 | -4.44 | -4.06 |
| Other financial income | 27.23 | 55.82 | 42.34 | 37.85 | 59.74 |
| Other financial expenses | -29.36 | -25.93 | - 132.20 | -10.54 | -11.83 |
| Net income from associates (fin.) | 218.19 | 287.37 | 818.78 | 92.04 | 11.43 |
| Pre-tax profit | 212.38 | 313.83 | 724.98 | 114.91 | 55.28 |
| Income taxes | -1.32 | 20.64 | -5.03 | -9.62 | |
| Net earnings | 212.38 | 312.50 | 745.62 | 109.88 | 45.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 993.20 | 2 280.57 | 1 599.35 | 1 566.39 | 1 077.81 |
| Investments total | 1 993.20 | 2 280.57 | 1 599.35 | 1 566.39 | 1 077.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.12 | |||
| Current deferred tax assets | 13.17 | 9.38 | 35.63 | 21.40 | 25.70 |
| Short term receivables total | 13.17 | 9.37 | 35.63 | 21.40 | 25.82 |
| Other current investments | 437.11 | 492.68 | 406.32 | 442.18 | 994.86 |
| Cash and bank deposits | 150.32 | 35.46 | 190.82 | 201.69 | 186.18 |
| Cash and cash equivalents | 587.43 | 528.14 | 597.14 | 643.87 | 1 181.04 |
| Balance sheet total (assets) | 2 593.81 | 2 818.09 | 2 232.13 | 2 231.66 | 2 284.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 643.20 | 930.57 | 249.35 | 1 687.96 | 1 199.38 |
| Retained earnings | 922.12 | 732.73 | 858.65 | 165.67 | 764.12 |
| Profit of the financial year | 212.38 | 312.50 | 745.62 | 109.88 | 45.65 |
| Shareholders equity total | 1 970.70 | 2 170.21 | 2 051.42 | 2 043.51 | 2 089.16 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.13 | 4.13 |
| Current owed to participating | 184.03 | 191.39 | |||
| Current owed to group member | 535.41 | 556.83 | |||
| Other non-interest bearing current liabilities | 83.95 | 87.30 | 176.95 | ||
| Current liabilities total | 623.11 | 647.88 | 180.70 | 188.16 | 195.52 |
| Balance sheet total (liabilities) | 2 593.81 | 2 818.09 | 2 232.13 | 2 231.66 | 2 284.68 |
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